Water Island Capital’s Dana Inc DAN Stock Holding History

Water Island Capital’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,400	Closed	-$680K	–	120
2018 Q1	$680K	Buy	+26,400	New	+$781K	0.03%	77

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Water Island Capital's DAN Position: Q2 2018 in Review

Water Island Capital sold out of Dana Inc (DAN) in Q2 2018, closing a stake of 26,400 shares — an estimated $680K sold.

Water Island Capital first reported a position in DAN in Q1 2018 and held it in 1 quarter. The position peaked at $680K in Q1 2018. 289 funds tracked by Wall St. Rank hold DAN as of Q2 2018.

Water Island Capital reported no remaining Dana Inc position as of Q2 2018 after selling out during the quarter.
Water Island Capital sold 26,400 Dana Inc shares in Q2 2018, an estimated $680K.
Water Island Capital first reported a position in Dana Inc in Q1 2018 and held it in 1 quarter.
Water Island Capital's Dana Inc position peaked at $680K in Q1 2018.
289 funds tracked by Wall St. Rank held Dana Inc as of Q2 2018.

Based on Water Island Capital's 13F filing for Q2 2018, filed 9 Aug 2018.